东方港湾 2025 Q4 美股持仓列表
持有证券数：10，总市值：13.2（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
GOOG
|
谷歌C |
1,293,472 |
4.1 |
30.85% |
加仓 |
+40.5% |
|
NVDA
|
英伟达 |
1,271,525 |
2.4 |
18.02% |
加仓 |
+0.4% |
|
TQQQ
|
三倍做多纳指 |
2,401,640 |
1.3 |
9.62% |
加仓 |
+100% |
|
FNGU
|
BANK MONTREAL QUE |
4,193,340 |
1.1 |
8.05% |
减仓 |
-15.5% |
|
MSFT
|
微软 |
193,527 |
0.94 |
7.11% |
加仓 |
+1.1% |
|
AAPL
|
苹果 |
341,548 |
0.93 |
7.06% |
加仓 |
+1% |
|
META
|
Meta |
136,917 |
0.90 |
6.87% |
加仓 |
+1.1% |
|
TSLA
|
特斯拉 |
197,942 |
0.89 |
6.77% |
持平 |
0% |
|
AMZN
|
亚马逊 |
183,690 |
0.42 |
3.22% |
加仓 |
+2.4% |
|
25461A841
|
DIREXION SHS ETF TR |
328,597 |
0.32 |
2.42% |
加仓 |
+117.6% |
|
COIN
|
Coinbase Global |
— |
— |
— |
清仓 |
-100% |
|
BABA
|
阿里巴巴 |
— |
— |
— |
清仓 |
-100% |
|
NFLX
|
奈飞 |
— |
— |
— |
清仓 |
-100% |
|
ALAB
|
Astera Labs, Inc. |
— |
— |
— |
清仓 |
-100% |
|
09175A206
|
BitMine Immersion Technologies |
— |
— |
— |
清仓 |
-100% |
|
AVGO
|
博通 |
— |
— |
— |
清仓 |
-100% |
|
TSM
|
台积电 |
— |
— |
— |
清仓 |
-100% |